Bowling Portfolio Management LLC Walmart Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 10,882 shares of WMT stock, worth $984,168. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,882

Previous 11,723 7.17%

Holding current value

$984,168

Previous $1.43 Million 0.98%

% of portfolio

0.39%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$121.98 - $139.52 $102,585 - $117,336	-841 Reduced 7.17%	10,882 $1.41 Million
Q2 2022 Jul 21, 2022	BUY	$118.29 - $159.87 $960,159 - $1.3 Million	8,117 Added 225.1%	11,723 $1.43 Million
Q1 2022 Apr 12, 2022	BUY	$133.53 - $149.87 $2,002 - $2,248	15 Added 0.42%	3,606 $537,000
Q4 2021 Jan 25, 2022	BUY	$135.47 - $151.28 $22,894 - $25,566	169 Added 4.94%	3,591 $520,000
Q3 2021 Oct 21, 2021	SELL	$139.32 - $151.45 $8,498 - $9,238	-61 Reduced 1.75%	3,422 $477,000
Q2 2021 Jul 30, 2021	SELL	$135.17 - $142.42 $1.04 Million - $1.1 Million	-7,725 Reduced 68.92%	3,483 $491,000
Q1 2021 Apr 19, 2021	SELL	$127.53 - $148.97 $929,056 - $1.09 Million	-7,285 Reduced 39.39%	11,208 $1.52 Million
Q4 2020 Jan 15, 2021	SELL	$138.75 - $152.79 $212,565 - $234,074	-1,532 Reduced 7.65%	18,493 $2.67 Million
Q3 2020 Oct 15, 2020	BUY	$118.89 - $147.68 $1.98 Million - $2.46 Million	16,659 Added 494.92%	20,025 $2.8 Million
Q2 2020 Jul 21, 2020	SELL	$114.14 - $132.33 $3,994 - $4,631	-35 Reduced 1.03%	3,366 $403,000
Q1 2020 May 05, 2020	SELL	$104.05 - $122.58 $23,203 - $27,335	-223 Reduced 6.15%	3,401 $386,000
Q4 2019 Jan 17, 2020	SELL	$116.12 - $121.28 $9,173 - $9,581	-79 Reduced 2.13%	3,624 $431,000
Q3 2019 Oct 15, 2019	SELL	$105.22 - $118.68 $52,610 - $59,340	-500 Reduced 11.9%	3,703 $439,000
Q2 2019 Jul 25, 2019	SELL	$96.94 - $111.24 $65,046 - $74,642	-671 Reduced 13.77%	4,203 $464,000
Q1 2019 Apr 18, 2019	SELL	$92.86 - $102.2 $127,311 - $140,116	-1,371 Reduced 21.95%	4,874 $475,000
Q4 2018 Jan 17, 2019	SELL	$85.82 - $105.56 $47,801 - $58,796	-557 Reduced 8.19%	6,245 $582,000
Q3 2018 Oct 18, 2018	SELL	$84.0 - $98.64 $17,388 - $20,418	-207 Reduced 2.95%	6,802 $639,000
Q2 2018 Aug 06, 2018	SELL	$82.4 - $88.46 $90,392 - $97,040	-1,097 Reduced 13.53%	7,009 $600,000
Q1 2018 Apr 25, 2018	BUY	$85.42 - $109.55 $48,347 - $62,005	566 Added 7.51%	8,106 $721,000
Q4 2017 Jan 22, 2018	SELL	$78.45 - $99.62 $2.45 Million - $3.11 Million	-31,250 Reduced 80.56%	7,540 $745,000
Q3 2017 Oct 16, 2017	BUY	$78.03 - $81.61 $3.03 Million - $3.17 Million	38,790	38,790 $3.03 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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Bowling Portfolio Management LLC Walmart Inc. Transaction History